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Wabash National
WNC

173 hedge funds and large institutions have $947M invested in Wabash National in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 79 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,014% more call options, than puts

Call options by funds: $288K | Put options by funds: $7K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

28% more capital invested

Capital invested by funds: $743M → $947M (+$204M)

10% more funds holding

Funds holding: 157 → 173 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.06% less ownership

Funds ownership: 98.17% → 98.11% (-0.06%)

47% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 79

Holders
173
Holders Change
+16
Holders Change %
+10.19%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
42
Reduced
79
Closed
10
Calls
$288K
Puts
$7K
Net Calls
+$281K
Net Calls Change
+$127K

Top Buyers

Rank Fund Capital Flow
1
SAM
Scopus Asset Management
New York
+$8.51M
2
STB
S&T Bank
Pennsylvania
+$5.68M
3
SEI Investments
SEI Investments
Pennsylvania
+$3.06M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.77M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.76M
2
RA
Royce & Associates
New York
-$2.83M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.58M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$1.9M +$1.69M +97,458 New
RCM
52
Rutabaga Capital Management
Massachusetts
$1.72M -$1.72M -99,200 -53%
ClearBridge Investments
53
ClearBridge Investments
New York
$1.69M +$1.64K +94 +0.1%
Jane Street
54
Jane Street
New York
$1.61M +$1.12M +64,448 +353%
Wells Fargo
55
Wells Fargo
California
$1.56M +$577K +33,202 +71%
EVM
56
Eaton Vance Management
Massachusetts
$1.55M +$887 +51 +0.1%
PRCP
57
Pacific Ridge Capital Partners
Oregon
$1.49M – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.35M -$1.25K -72 -0.1%
JG
59
Jefferies Group
New York
$1.28M +$1.14M +65,699 New
TA
60
Teton Advisors
New York
$1.27M – – –
PCM
61
Polaris Capital Management
Massachusetts
$1.17M +$1.04M +59,800 New
SG Americas Securities
62
SG Americas Securities
New York
$1.16M -$354K -20,349 -25%
SIM
63
SummerHaven Investment Management
Connecticut
$1.16M – – –
UBS AM
64
UBS AM
Illinois
$1.09M -$242K -13,936 -20%
Citadel Advisors
65
Citadel Advisors
Florida
$1.03M +$631K +36,269 +216%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.02M +$116K +6,647 +15%
Prudential Financial
67
Prudential Financial
New Jersey
$1.02M -$29.8K -1,714 -3%
Allianz Asset Management
68
Allianz Asset Management
Germany
$1.02M -$57K -3,277 -6%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$1.01M +$905K +52,051 New
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$926K +$340K +19,568 +70%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$912K -$3.48K -200 -0.4%
GC
72
Globeflex Capital
California
$911K – – –
NAM
73
NorthCrest Asset Manangement
Minnesota
$901K +$802K +46,150 New
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$891K -$463K -26,607 -37%
YCM
75
Yousif Capital Management
Michigan
$881K +$785K +45,141 New
1 2
3
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WNC Hedge Fund Activity: Q4 2021 in Review

173 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Wabash National (WNC) for Q4 2021, worth a combined $947M — up 28% from $743M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new WNC positions and 10 closed out — a net gain of 16 holders — while 42 added to existing stakes and 79 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $8.51M. The largest seller was LSV Asset Management, cutting an estimated $4.76M.

  • 173 institutional investors held Wabash National (WNC) as of Q4 2021, up from 157 in Q3 2021.
  • Funds reported $947M of Wabash National stock for Q4 2021, up 28% quarter-over-quarter.
  • 26 funds opened new Wabash National positions in Q4 2021 and 10 closed out, a net change of +16 holders.
  • The largest Wabash National buyer in Q4 2021 was Scopus Asset Management, an estimated $8.51M added.
  • The largest Wabash National seller in Q4 2021 was LSV Asset Management, an estimated $4.76M sold.

Based on aggregated 13F filings for Q4 2021.